Property, Plant & Equipment
633,921 GBP2025-05-31
712,669 GBP2024-05-31
Total Inventories
416,555 GBP2025-05-31
507,796 GBP2024-05-31
Debtors
458,674 GBP2025-05-31
707,262 GBP2024-05-31
Cash at bank and in hand
151,009 GBP2025-05-31
126,880 GBP2024-05-31
Current Assets
1,026,238 GBP2025-05-31
1,341,938 GBP2024-05-31
Creditors
Current
624,482 GBP2025-05-31
536,243 GBP2024-05-31
Net Current Assets/Liabilities
401,756 GBP2025-05-31
805,695 GBP2024-05-31
Total Assets Less Current Liabilities
1,035,677 GBP2025-05-31
1,518,364 GBP2024-05-31
Net Assets/Liabilities
798,915 GBP2025-05-31
1,163,310 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
798,865 GBP2025-05-31
1,163,210 GBP2024-05-31
Equity
798,915 GBP2025-05-31
1,163,310 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,556,158 GBP2025-05-31
1,543,286 GBP2024-05-31
Furniture and fittings
108,334 GBP2025-05-31
108,334 GBP2024-05-31
Motor vehicles
23,307 GBP2025-05-31
23,307 GBP2024-05-31
Computers
60,506 GBP2025-05-31
60,506 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,748,305 GBP2025-05-31
1,735,433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945,402 GBP2025-05-31
858,153 GBP2024-05-31
Furniture and fittings
88,056 GBP2025-05-31
85,803 GBP2024-05-31
Motor vehicles
19,731 GBP2025-05-31
18,538 GBP2024-05-31
Computers
61,195 GBP2025-05-31
60,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,384 GBP2025-05-31
1,022,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,249 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,253 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,193 GBP2024-06-01 ~ 2025-05-31
Computers
925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
610,756 GBP2025-05-31
685,133 GBP2024-05-31
Furniture and fittings
20,278 GBP2025-05-31
22,531 GBP2024-05-31
Motor vehicles
3,576 GBP2025-05-31
4,769 GBP2024-05-31
Computers
-689 GBP2025-05-31
236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,025,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
485,576 GBP2025-05-31
408,481 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
77,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
539,664 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
616,759 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
389,142 GBP2025-05-31
399,429 GBP2024-05-31
Other Debtors
Current
43,525 GBP2025-05-31
297,290 GBP2024-05-31
Prepayments/Accrued Income
Current
26,007 GBP2025-05-31
10,543 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
458,674 GBP2025-05-31
Current, Amounts falling due within one year
707,262 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,112 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
91,897 GBP2025-05-31
97,115 GBP2024-05-31
Trade Creditors/Trade Payables
Current
236,588 GBP2025-05-31
205,113 GBP2024-05-31
Corporation Tax Payable
Current
42,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,204 GBP2025-05-31
32,790 GBP2024-05-31
Other Creditors
Current
126,403 GBP2025-05-31
Accrued Liabilities
Current
43,622 GBP2025-05-31
30,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,112 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Between two and five year, Non-current
426 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,863 GBP2025-05-31
166,760 GBP2024-05-31
Profit/Loss
-194,395 GBP2024-06-01 ~ 2025-05-31
221,716 GBP2023-06-01 ~ 2024-05-31